Filed: 4/30/2025ACC: 0001580830-25-000004
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.24B
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$1.57B70.0%
CL B NEW$99.90M4.5%
CL A$94.52M4.2%
CAP STK CL A$76.13M3.4%
COM NEW$38.95M1.7%
SPONSORED ADS$32.91M1.5%
N Y REGISTRY SHS$32.65M1.5%
Portfolio Concentration
Top 3$350.19M15.6%
4–10$542.23M24.2%
11–25$600.83M26.8%
Rest$747.84M33.4%
Top 3 weight
15.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares650.32K
TypeSH
Market value$144.46M
6.45%
Sole
0.00
Shared
0.00
None
650.32K
MICROSOFT CORP
SOLEShares281.94K
TypeSH
Market value$105.84M
4.72%
Sole
0.00
Shared
0.00
None
281.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares187.57K
TypeSH
Market value$99.90M
4.46%
Sole
0.00
Shared
0.00
None
187.57K
AMAZON COM INC
SOLEShares482.90K
TypeSH
Market value$91.88M
4.10%
Sole
0.00
Shared
0.00
None
482.90K
NVIDIA CORPORATION
SOLEShares795.04K
TypeSH
Market value$86.17M
3.84%
Sole
0.00
Shared
0.00
None
795.04K
PALO ALTO NETWORKS INC
SOLEShares480.09K
TypeSH
Market value$81.92M
3.66%
Sole
0.00
Shared
0.00
None
480.09K
JPMORGAN CHASE & CO.
SOLEShares332.40K
TypeSH
Market value$81.54M
3.64%
Sole
0.00
Shared
0.00
None
332.40K
ALPHABET INC
SOLEShares492.31K
TypeSH
Market value$76.13M
3.40%
Sole
0.00
Shared
0.00
None
492.31K
AMERICAN ELEC PWR CO INC
SOLEShares587.41K
TypeSH
Market value$64.19M
2.86%
Sole
0.00
Shared
0.00
None
587.41K
QUANTA SVCS INC
SOLEShares237.68K
TypeSH
Market value$60.41M
2.70%
Sole
0.00
Shared
0.00
None
237.68K
META PLATFORMS INC
SOLEShares102.39K
TypeSH
Market value$59.01M
2.63%
Sole
0.00
Shared
0.00
None
102.39K
DIGITAL RLTY TR INC
SOLEShares402.52K
TypeSH
Market value$57.68M
2.57%
Sole
0.00
Shared
0.00
None
402.52K
NEXTERA ENERGY INC
SOLEShares672.24K
TypeSH
Market value$47.66M
2.13%
Sole
0.00
Shared
0.00
None
672.24K
COCA COLA CO
SOLEShares659.08K
TypeSH
Market value$47.20M
2.11%
Sole
0.00
Shared
0.00
None
659.08K
CATERPILLAR INC
SOLEShares139.20K
TypeSH
Market value$45.91M
2.05%
Sole
0.00
Shared
0.00
None
139.20K
CME GROUP INC
SOLEShares172.13K
TypeSH
Market value$45.66M
2.04%
Sole
0.00
Shared
0.00
None
172.13K
AMERICAN TOWER CORP NEW
SOLEShares199.63K
TypeSH
Market value$43.44M
1.94%
Sole
0.00
Shared
0.00
None
199.63K
GOLDMAN SACHS GROUP INC
SOLEShares73.31K
TypeSH
Market value$40.05M
1.79%
Sole
0.00
Shared
0.00
None
73.31K
INTUITIVE SURGICAL INC
SOLEShares66.03K
TypeSH
Market value$32.70M
1.46%
Sole
0.00
Shared
0.00
None
66.03K
ASML HOLDING N V
SOLEShares49.27K
TypeSH
Market value$32.65M
1.46%
Sole
0.00
Shared
0.00
None
49.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares194.03K
TypeSH
Market value$32.21M
1.44%
Sole
0.00
Shared
0.00
None
194.03K
VERIZON COMMUNICATIONS INC
SOLEShares688.20K
TypeSH
Market value$31.22M
1.39%
Sole
0.00
Shared
0.00
None
688.20K
COSTCO WHSL CORP NEW
SOLEShares30.89K
TypeSH
Market value$29.22M
1.30%
Sole
0.00
Shared
0.00
None
30.89K
NETFLIX INC
SOLEShares30.28K
TypeSH
Market value$28.24M
1.26%
Sole
0.00
Shared
0.00
None
30.28K
UNION PAC CORP
SOLEShares118.45K
TypeSH
Market value$27.98M
1.25%
Sole
0.00
Shared
0.00
None
118.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 650.32K | SH | $144.46M 6.45% | 0.00 | 0.00 | 650.32K |
MICROSOFT CORPSOLE | COM | 281.94K | SH | $105.84M 4.72% | 0.00 | 0.00 | 281.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 187.57K | SH | $99.90M 4.46% | 0.00 | 0.00 | 187.57K |
AMAZON COM INCSOLE | COM | 482.90K | SH | $91.88M 4.10% | 0.00 | 0.00 | 482.90K |
NVIDIA CORPORATIONSOLE | COM | 795.04K | SH | $86.17M 3.84% | 0.00 | 0.00 | 795.04K |
PALO ALTO NETWORKS INCSOLE | COM | 480.09K | SH | $81.92M 3.66% | 0.00 | 0.00 | 480.09K |
JPMORGAN CHASE & CO.SOLE | COM | 332.40K | SH | $81.54M 3.64% | 0.00 | 0.00 | 332.40K |
ALPHABET INCSOLE | CAP STK CL A | 492.31K | SH | $76.13M 3.40% | 0.00 | 0.00 | 492.31K |
AMERICAN ELEC PWR CO INCSOLE | COM | 587.41K | SH | $64.19M 2.86% | 0.00 | 0.00 | 587.41K |
QUANTA SVCS INCSOLE | COM | 237.68K | SH | $60.41M 2.70% | 0.00 | 0.00 | 237.68K |
META PLATFORMS INCSOLE | CL A | 102.39K | SH | $59.01M 2.63% | 0.00 | 0.00 | 102.39K |
DIGITAL RLTY TR INCSOLE | COM | 402.52K | SH | $57.68M 2.57% | 0.00 | 0.00 | 402.52K |
NEXTERA ENERGY INCSOLE | COM | 672.24K | SH | $47.66M 2.13% | 0.00 | 0.00 | 672.24K |
COCA COLA COSOLE | COM | 659.08K | SH | $47.20M 2.11% | 0.00 | 0.00 | 659.08K |
CATERPILLAR INCSOLE | COM | 139.20K | SH | $45.91M 2.05% | 0.00 | 0.00 | 139.20K |
CME GROUP INCSOLE | COM | 172.13K | SH | $45.66M 2.04% | 0.00 | 0.00 | 172.13K |
AMERICAN TOWER CORP NEWSOLE | COM | 199.63K | SH | $43.44M 1.94% | 0.00 | 0.00 | 199.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 73.31K | SH | $40.05M 1.79% | 0.00 | 0.00 | 73.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.03K | SH | $32.70M 1.46% | 0.00 | 0.00 | 66.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 49.27K | SH | $32.65M 1.46% | 0.00 | 0.00 | 49.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 194.03K | SH | $32.21M 1.44% | 0.00 | 0.00 | 194.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 688.20K | SH | $31.22M 1.39% | 0.00 | 0.00 | 688.20K |
COSTCO WHSL CORP NEWSOLE | COM | 30.89K | SH | $29.22M 1.30% | 0.00 | 0.00 | 30.89K |
NETFLIX INCSOLE | COM | 30.28K | SH | $28.24M 1.26% | 0.00 | 0.00 | 30.28K |
UNION PAC CORPSOLE | COM | 118.45K | SH | $27.98M 1.25% | 0.00 | 0.00 | 118.45K |
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